BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
Qorvo
QRVO
|
+$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2826
DELISTED
Drive Shack Inc.
DS
| $5.92M | ﹤0.01% |
1,338,873
-185,485
| -12% | -$820K |
|
2827
Ring Energy
REI
$211M
| $5.9M | ﹤0.01% |
527,036
-46,222
| -8% | -$517K |
|
2828
Vitamin Cottage Natural Grocers
NGVC
$868M
| $5.89M | ﹤0.01% |
239,275
-11,192
| -4% | -$276K |
|
|
BCOV
2829
DELISTED
Brightcove, Inc.
BCOV
| $5.88M | ﹤0.01% |
856,510
-40,809
| -5% | -$280K |
|
|
CUTR
2830
DELISTED
Cutera, Inc.
CUTR
| $5.87M | ﹤0.01% |
379,196
+338,586
| +834% | +$5.24M |
|
2831
PennyMac Financial
PFSI
$6.44B
| $5.86M | ﹤0.01% |
323,639
| – | – |
|
|
AEPI
2832
DELISTED
AEP Industries Inc
AEPI
| $5.83M | ﹤0.01% |
105,630
-7,205
| -6% | -$398K |
|
|
TNAV
2833
DELISTED
Telenav Inc.
TNAV
| $5.81M | ﹤0.01% |
722,213
-18,039
| -2% | -$145K |
|
|
UNTD
2834
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.8M | ﹤0.01% |
369,990
+330,472
| +836% | +$5.18M |
|
|
RFP
2835
DELISTED
Resolute Forest Products Inc.
RFP
| $5.8M | ﹤0.01% |
515,324
-1,731,870
| -77% | -$19.5M |
|
2836
Ericsson
ERIC
$26.8B
| $5.79M | ﹤0.01% |
554,760
-3,520
| -0.6% | -$36.8K |
|
|
DERM
2837
DELISTED
Dermira, Inc.
DERM
| $5.78M | ﹤0.01% |
329,169
+109,058
| +50% | +$1.91M |
|
|
HLTH
2838
DELISTED
Nobilis Health Corp.
HLTH
| $5.78M | ﹤0.01% |
+849,364
| New | +$5.78M |
|
2839
Hurco Companies Inc
HURC
$111M
| $5.78M | ﹤0.01% |
166,819
-8,145
| -5% | -$282K |
|
2840
Winmark
WINA
$1.83B
| $5.77M | ﹤0.01% |
58,616
-7,564
| -11% | -$745K |
|
2841
Miller Industries
MLR
$467M
| $5.76M | ﹤0.01% |
288,836
-16,236
| -5% | -$324K |
|
|
PCO
2842
DELISTED
Pendrell Corporation - Class A
PCO
| $5.75M | ﹤0.01% |
4,199
-245
| -6% | -$336K |
|
2843
Banco Santander Chile
BSAC
$12.5B
| $5.73M | ﹤0.01% |
282,951
+4,279
| +2% | +$86.7K |
|
|
UMH
2844
UMH Properties
UMH
$1.3B
| $5.72M | ﹤0.01% |
583,444
-42,224
| -7% | -$414K |
|
2845
Casella Waste Systems
CWST
$5.89B
| $5.71M | ﹤0.01% |
1,017,466
-63,143
| -6% | -$354K |
|
2846
Village Super Market
VLGEA
$575M
| $5.7M | ﹤0.01% |
179,972
-4,364
| -2% | -$138K |
|
2847
Caesars Entertainment
CZR
$5.4B
| $5.7M | ﹤0.01% |
+728,564
| New | +$5.7M |
|
|
JMBA
2848
DELISTED
Jamba, Inc.
JMBA
| $5.68M | ﹤0.01% |
366,890
-111,796
| -23% | -$1.73M |
|
2849
VSE Corp
VSEC
$3.45B
| $5.68M | ﹤0.01% |
212,324
-15,722
| -7% | -$421K |
|
2850
A10 Networks
ATEN
$1.29B
| $5.68M | ﹤0.01% |
881,396
+517,089
| +142% | +$3.33M |
|